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About

Morningstar Fund Report

Perpetual WFS-Perpetual Aus Shr

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.51 -7.86 33.65 2.83
+/- Cat 1.23 1.65 2.96 -1.45
+/- Index -6.04 -0.18 5.85 -1.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 0.16 0.76 28 / 79
3 Month 0.36 -0.99 -1.73 57 / 79
1 Year 18.85 0.36 1.62 31 / 79
3 Year 12.51 0.52 -1.11 37 / 78
5 Year 7.87 0.46 -1.89 23 / 50

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.01 16.86 17.06
Sharpe Ratio 0.79 0.75 0.81
R-Squared 94.2 91.01 --
Beta 0.91 0.94 --
Alpha 0.01 -0.51 --

Fund Details

Fund Inception 16 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
111.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.976
International Equity 10.344
Listed Property 1.932
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code PER0022AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 12.7002
Exit Price $ 12.6622
Exit Price
1 Week Change $
-0.5996

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / --